Taurus Nifty Index Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

45.46310 ⇡ 0.11% As on 04-09-2026 (Fri)

45.41140 ⇡ 0.11% As on 03-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

MF AMC:

Taurus Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

04-09-2026 (Fri)

45.46310

NAV Diff is +0.0517 from Previous Day

0.11% Up

03-09-2026 (Thu)

45.41140

NAV Diff is -0.0784 from Previous Day

-0.17% Down

02-09-2026 (Wed)

45.48980

NAV Diff is -0.261 from Previous Day

-0.57% Down

01-09-2026 (Tue)

45.75080

NAV Diff is -0.0485 from Previous Day

-0.11% Down

31-08-2026 (Mon)

45.79930

NAV Diff is -0.1834 from Previous Day

-0.4% Down

28-08-2026 (Fri)

45.98270

NAV Diff is +0.1582 from Previous Day

0.34% Up

27-08-2026 (Thu)

45.82450

NAV Diff is -0.2212 from Previous Day

-0.48% Down

26-08-2026 (Wed)

46.04570

NAV Diff is -0.2399 from Previous Day

-0.52% Down

25-08-2026 (Tue)

46.28560

NAV Diff is +0.2165 from Previous Day

0.47% Up

24-08-2026 (Mon)

46.06910

NAV Diff is -0.0661 from Previous Day

-0.14% Down

21-08-2026 (Fri)

46.13520

NAV Diff is +0.3249 from Previous Day

0.7% Up

19-08-2026 (Wed)

45.81030

NAV Diff is -0.1456 from Previous Day

-0.32% Down

18-08-2026 (Tue)

45.95590

NAV Diff is -0.2514 from Previous Day

-0.55% Down

17-08-2026 (Mon)

46.20730

NAV Diff is -0.1517 from Previous Day

-0.33% Down

14-08-2026 (Fri)

46.35900

NAV Diff is -0.057 from Previous Day

-0.12% Down

13-08-2026 (Thu)

46.41600

NAV Diff is -0.0738 from Previous Day

-0.16% Down

12-08-2026 (Wed)

46.48980

NAV Diff is -0.0685 from Previous Day

-0.15% Down

11-08-2026 (Tue)

46.55830

NAV Diff is -0.2127 from Previous Day

-0.46% Down

10-08-2026 (Mon)

46.77100

NAV Diff is +0.0215 from Previous Day

0.05% Up

07-08-2026 (Fri)

46.74950

NAV Diff is -0.1155 from Previous Day

-0.25% Down

06-08-2026 (Thu)

46.86500

NAV Diff is +0.0205 from Previous Day

0.04% Up

05-08-2026 (Wed)

46.84450

NAV Diff is +0.0169 from Previous Day

0.04% Up

04-08-2026 (Tue)

46.82760

NAV Diff is -0.2987 from Previous Day

-0.64% Down

03-08-2026 (Mon)

47.12630

NAV Diff is +0.7642 from Previous Day

1.62% Up

31-07-2026 (Fri)

46.36210

NAV Diff is +0.1331 from Previous Day

0.29% Up

30-07-2026 (Thu)

46.22900

NAV Diff is +0.1242 from Previous Day

0.27% Up

29-07-2026 (Wed)

46.10480

NAV Diff is +0.496 from Previous Day

1.08% Up

28-07-2026 (Tue)

45.60880

NAV Diff is -0.0212 from Previous Day

-0.05% Down

27-07-2026 (Mon)

45.63000

NAV Diff is +0.4281 from Previous Day

0.94% Up

24-07-2026 (Fri)

45.20190

No Difference

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